Advanced Search

LU0174781509   CIF Capital Grp Euro Bd Fd (Lux) C EUR C  
Last NAV04/06/202620.2393 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202620.2393 EUR 334 777.6256 775 667.86573 942 754.2------
03/06/202620.2297 EUR 334 777.6256 772 447.54573 373 013.02------

Number of results : 2
Number of pages : 1

   
  Incorporating